Aegon Ethical Equity Fund GBP B Acc

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

284.98p

arrow-up1.583p (+0.56%)

Fund Code

AETBA

0745088

GB0007450884

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The investment objective is to provide a combination of income and capital growth over any 7 year period. The Fund will invest at least 80% in equities of companies which are listed, quoted or traded in UK markets or which have their headquarters or a significant part of their activities in the UK but which may also be quoted on a regulated market outside of the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Flex-Cap Equity
30 Sep 14 - 30 Sep 15	10.67	3.92
30 Sep 15 - 30 Sep 16	6.59	11.37
30 Sep 16 - 30 Sep 17	9.82	15.07
30 Sep 17 - 30 Sep 18	3.58	6.31
30 Sep 18 - 30 Sep 19	-3.47	-1.47
30 Sep 19 - 30 Sep 20	-1.03	-11.98
30 Sep 20 - 30 Sep 21	30.05	33.74
30 Sep 21 - 30 Sep 22	-27.68	-16.97
30 Sep 22 - 30 Sep 23	10.37	13.18
30 Sep 23 - 30 Sep 24	25.47	14.06
30 Sep 24 - 30 Sep 25	-0.71	9.14

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	-0.02	-0.12
1 Month	0.00	1.19
3 Months	-1.17	2.79
6 Months	-0.94	5.03
1 Year	-0.23	11.47
3 Years annualised	8.24	10.19
5 Years annualised	2.96	6.70

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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